Axis Nifty 100 Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 18-10-2019
AUM:
₹ 1,888.69 Cr
Expense Ratio
0.92%
Benchmark
NIFTY 100 TRI
ISIN
INF846K01S60
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW | 4.1 | 18.08 | 20.38 |
| NIFTY 100 TRI | 5.85 | 17.16 | 21.56 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.674
Last change
0.19 (0.8729%)
Fund Size (AUM)
₹ 1,888.69 Cr
Performance
14.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.11 |
| INFOSYS LIMITED EQ FV RS 5 | 4.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.19 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.87 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.63 |
| Oil, Gas & Consumable Fuels | 9.68 |
| Information Technology | 9.64 |
| Fast Moving Consumer Goods | 7.5 |
| Automobile and Auto Components | 7.09 |
| Healthcare | 4.05 |
| Telecommunication | 3.68 |
| Metals & Mining | 3.64 |
| Power | 3.6 |
| Consumer Services | 3.59 |